Main Street Financial Solutions’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$631K	Sell	19,818 -100	-0.5%	-$3.14K	0.05%	296
2025 Q3	$620K	Sell	19,918 -1,072	-5%	-$32.5K	0.04%	344
2025 Q2	$621K	Sell	20,990 -744	-3%	-$20.5K	0.05%	315
2025 Q1	$575K	Hold	21,734	–	–	0.05%	287
2024 Q4	$609K	Sell	21,734 -100	-0.5%	-$2.77K	0.06%	250
2024 Q3	$590K	Sell	21,834 -1,194	-5%	-$31.5K	0.05%	282
2024 Q2	$610K	Sell	23,028 -1,060	-4%	-$27.3K	0.06%	283
2024 Q1	$614K	Sell	24,088 -162	-0.7%	-$4.02K	0.07%	267
2023 Q4	$584K	Sell	24,250 -950	-4%	-$21.7K	0.08%	236
2023 Q3	$551K	Sell	25,200 -7,530	-23%	-$168K	0.08%	235
2023 Q2	$728K	Sell	32,730 -1,000	-3%	-$21.1K	0.1%	199
2023 Q1	$688K	Hold	33,730	–	–	0.1%	198
2022 Q4	$596K	Sell	33,730 -26,790	-44%	-$483K	0.09%	213
2022 Q3	$1.06M	Sell	60,520 -4,480	-7%	-$84.2K	0.17%	125
2022 Q2	$1.17M	Buy	+65,000	New	+$1.24M	0.15%	128
2022 Q1	–	Sell	-65,000	Closed	-$1.39M	–	478
2021 Q4	$1.39M	Hold	65,000	–	–	0.2%	120
2021 Q3	$1.32M	Buy	65,000 +31,000	+91%	+$638K	0.2%	114
2021 Q2	$688K	Buy	+34,000	New	+$685K	0.11%	186